Phoenix Financial’s ARKO Corp Warrant ARKOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Hold |
1,094,488
| – | – | ﹤0.01% | 413 |
|
|
2025
Q1 | $434K | Hold |
1,094,488
| – | – | 0.01% | 265 |
|
|
2024
Q4 | $1.8M | Hold |
1,094,488
| – | – | 0.02% | 190 |
|
|
2024
Q3 | $2.03M | Hold |
1,094,488
| – | – | 0.03% | 183 |
|
|
2024
Q2 | $1.9M | Sell |
1,094,488
-44,015
| -4% | -$76.6K | 0.03% | 187 |
|
|
2024
Q1 | $565K | Hold |
1,138,503
| – | – | 0.01% | 259 |
|
|
2023
Q4 | $1.41M | Hold |
1,138,503
| – | – | 0.02% | 207 |
|
|
2023
Q3 | $2.62M | Buy |
+1,138,503
| New | +$2.62M | 0.05% | 154 |
|
|
2023
Q2 | – | Sell |
-1,138,503
| Closed | -$3.64M | – | 319 |
|
|
2023
Q1 | $3.64M | Hold |
1,138,503
| – | – | 0.08% | 105 |
|
|
2022
Q4 | $3.97M | Hold |
1,138,503
| – | – | 0.08% | 94 |
|
|
2022
Q3 | $4.28M | Hold |
1,138,503
| – | – | 0.09% | 103 |
|
|
2022
Q2 | $3.45M | Hold |
1,138,503
| – | – | 0.07% | 122 |
|
|
2022
Q1 | $4.29M | Hold |
1,138,503
| – | – | 0.07% | 136 |
|
|
2021
Q4 | $3.96M | Buy |
1,138,503
+222,759
| +24% | +$775K | 0.07% | 134 |
|
|
2021
Q3 | $3.97M | Buy |
915,744
+775,744
| +554% | +$3.36M | 0.07% | 152 |
|
|
2021
Q2 | $279K | Hold |
140,000
| – | – | 0.01% | 278 |
|
|
2021
Q1 | $287K | Hold |
140,000
| – | – | 0.01% | 352 |
|
|
2020
Q4 | $190K | Buy |
+140,000
| New | +$190K | 0.01% | 355 |
|